APLY Holdings Information

APLY is an equity ETF with a total of 14 individual holdings. The top holdings are United States Treasury Notes 3.88% stock at 27.05%, United States Treasury Notes 4.25% at 18.33%, United States Treasury Bills 0% at 17.11%, United States Treasury Bills 0% at 13.85%, and AAPL US 08/15/25 C200 at 10.31%.

Total Holdings

Top 10 Percentage

107.03%

Asset Class

Equity

ETF Category

Derivative Income

Assets

136.44M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	27.05%	38,336,000
2	T.4.25 10.15.25	United States Treasury Notes 4.25%	18.33%	25,937,000
3	B.0 08.14.25	United States Treasury Bills 0%	17.11%	24,301,000
4	B.0 07.09.26	United States Treasury Bills 0%	13.85%	20,404,000
5	n/a	AAPL US 08/15/25 C200	10.31%	6,610
6	B.0 02.19.26	United States Treasury Bills 0%	8.12%	11,775,000
7	B.0 11.06.25	United States Treasury Bills 0%	6.80%	9,758,000
8	FGXXX	First American Government Obligations Fund	3.97%	5,625,217
9	n/a	Cash Offset	1.08%	1,533,295
10	n/a	US DOLLARS	0.40%	565,731
11	n/a	AAPL US 07/18/25 C220	0.15%	4,610
12	n/a	AAPL US 07/18/25 C222.5	0.03%	2,000
13	n/a	AAPL US 07/18/25 C215	-0.75%	6,610
14	n/a	Aapl 08/15/2025 200.01 P	-6.46%	6,610

As of Jul 15, 2025